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T S I Properties Limited

03787946

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ENTERPRISE HOUSE DEWING ROAD, NORWICH, NR13 6PS
Incorporated 11/06/1999

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Andrew Paul Cullum

director · Since 01/07/2002

STRUCTRAL ENGINEER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Paul Nigel Riseborough

director · Since 01/07/2002

ESTIMATOR SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Also on 11 other boards

Nicholas Howard Thomspon

director · Since 01/07/2002

STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 66

Mr Paul Nigel Riseborough

secretary · Since 10/07/2002

ESTIMATOR SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Also on 11 other boards

Persons with Significant Control

Mr Nicholas Howard Thompson

25–50% shares
25–50% votes

British · England · Age 66

Enterprise House, Dewing Road, Norwich, NR13 6PS

Notified 06/04/2016

Mr Andrew Paul Cullum

25–50% shares
25–50% votes

British · England · Age 61

Enterprise House, Dewing Road, Norwich, NR13 6PS

Notified 06/04/2016

Mr Paul Nigel Riseborough

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Enterprise House, Dewing Road, Norwich, NR13 6PS

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 12/08/2014Registered 15/08/2014
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/04/2007Registered 07/04/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/10/2006Registered 10/10/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/07/1999Registered 14/07/1999

CompanyRankvs 3546+ SIC 68201 peers
51

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£52k

Current Liabilities

£66k

Fixed Assets

£3.1M

Debtors

£4k

Balance Sheet

Assets less current liabilities£3.0M
Signed by Mr Paul Riseborough 27 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£26k
20240.47+£404k
20230.50-£31k
20220.18+£23k
20210.42+£465k
20200.42+£95k
20190.20+£35k
20180.13

Derived from filed accounts. Not audited figures.